Berjaya Philippines Inc. (PSE: BCOR)
Philippines
· Delayed Price · Currency is PHP 7.80
0.00 (0.00%)
Sep 4, 2024, 4:00 PM PST
Berjaya Philippines Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 397.89 | 614.97 | 938.01 | 528.96 | 54.03 | 160.55 | Upgrade
|
| Depreciation & Amortization | 841.14 | 681.52 | 665.74 | 554.96 | 528.6 | 236.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.52 | -12.66 | -4.7 | 4.44 | -101.71 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 363.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.15 | 30.15 | 22.76 | 40.38 | 19.6 | 157.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -203.3 | -259.42 | -124.82 | 169.25 | 17.84 | 49.08 | Upgrade
|
| Other Operating Activities | 304.97 | 230.01 | 131.77 | 157.93 | 161.14 | -4.98 | Upgrade
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| Change in Accounts Receivable | -1,264 | -1,030 | -464.02 | -882.47 | 363.97 | 1,196 | Upgrade
|
| Change in Inventory | 817.33 | -2,553 | -1,477 | 1,487 | 736.13 | -96.53 | Upgrade
|
| Change in Accounts Payable | 2,064 | 3,032 | 1,105 | -1,835 | 84.62 | -2,626 | Upgrade
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| Change in Unearned Revenue | -436.49 | 715.78 | 1,509 | -82.09 | 151.86 | 1,908 | Upgrade
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| Change in Other Net Operating Assets | 565.21 | 160.99 | -505.73 | 855.46 | -1,144 | 14.34 | Upgrade
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| Operating Cash Flow | 3,087 | 1,612 | 1,799 | 994.57 | 852.9 | 1,336 | Upgrade
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| Operating Cash Flow Growth | 270.66% | -10.39% | 80.86% | 16.61% | -36.17% | 8.44% | Upgrade
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| Capital Expenditures | -1,845 | -2,026 | -1,620 | -1,218 | -748.39 | -396.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 147.04 | 147.04 | 9.91 | 0.68 | 0.47 | 126.1 | Upgrade
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| Cash Acquisitions | -53.42 | -53.42 | -124.82 | -53.03 | - | - | Upgrade
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| Investment in Securities | 104.54 | 71.67 | 327.01 | 190.32 | -62.73 | -859.25 | Upgrade
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| Other Investing Activities | 205.14 | 212.48 | 172.15 | 83.15 | 29.79 | 141.6 | Upgrade
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| Investing Cash Flow | -1,441 | -1,648 | -1,236 | -1,499 | -406.29 | -988.07 | Upgrade
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| Short-Term Debt Issued | - | 324.35 | 137.08 | 329.1 | 548.66 | - | Upgrade
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| Long-Term Debt Issued | - | 698.28 | 1,306 | 349.49 | 516.59 | 80 | Upgrade
|
| Total Debt Issued | -938.99 | 1,023 | 1,443 | 678.59 | 1,065 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | -230.81 | -271.09 | -144.41 | -217.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -660.23 | -542.65 | -642.11 | -618.64 | -165.9 | Upgrade
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| Total Debt Repaid | -756.73 | -891.04 | -813.75 | -786.52 | -835.86 | -165.9 | Upgrade
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| Net Debt Issued (Repaid) | -1,696 | 131.59 | 629.69 | -107.93 | 229.38 | -85.9 | Upgrade
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| Other Financing Activities | -377.85 | -372.19 | -252.05 | -212.38 | -261.4 | -167.55 | Upgrade
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| Financing Cash Flow | -2,074 | -240.6 | 377.64 | -320.31 | -32.02 | -253.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.3 | -22.3 | 103.21 | -7.83 | -7.94 | -37.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -122.94 | Upgrade
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| Net Cash Flow | -449.83 | -299.5 | 1,044 | -832.12 | 406.65 | -65.47 | Upgrade
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| Free Cash Flow | 1,243 | -414.37 | 179.03 | -223.55 | 104.51 | 939.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.88% | -4.99% | Upgrade
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| Free Cash Flow Margin | 3.16% | -1.08% | 0.49% | -0.76% | 0.42% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.10 | 0.04 | -0.05 | 0.02 | 0.22 | Upgrade
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| Cash Interest Paid | 377.85 | 372.19 | 252.05 | 212.38 | 261.4 | 167.55 | Upgrade
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| Cash Income Tax Paid | 50.87 | 81.97 | 202.7 | 113.21 | 89.03 | 267.6 | Upgrade
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| Levered Free Cash Flow | -1,491 | -2,780 | -988.14 | -399.71 | 972.71 | - | Upgrade
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| Unlevered Free Cash Flow | -1,147 | -2,546 | -829.06 | -266.34 | 1,138 | - | Upgrade
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| Change in Net Working Capital | 463.94 | 1,590 | 546.54 | 105.25 | -1,373 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.